AG 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371193
Sprogøvej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 200.00 | 169.00 | ||
| External services | 6.25 | -6.25 | -6.25 | -6.56 | |
| Gross profit | 250.00 | 6.25 | 193.75 | -6.25 | 162.44 |
| Net income from associates | 250.00 | ||||
| EBIT | 250.00 | 6.25 | 193.75 | -6.25 | 162.44 |
| Other financial income | 4.34 | 4.51 | 1.54 | 1.51 | 2.42 |
| Other financial expenses | -3.56 | -6.64 | -6.03 | -3.68 | -0.70 |
| Pre-tax profit | 250.78 | 4.12 | 189.27 | -8.43 | 164.16 |
| Net earnings | 250.78 | 4.12 | 189.27 | -8.43 | 164.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.79 | 115.30 | |||
| Current other receivables | 40.00 | 41.87 | |||
| Short term receivables total | 110.79 | 115.30 | 40.00 | 41.87 | |
| Cash and bank deposits | 642.82 | 582.44 | 837.31 | 739.94 | 759.38 |
| Cash and cash equivalents | 642.82 | 582.44 | 837.31 | 739.94 | 759.38 |
| Balance sheet total (assets) | 778.61 | 722.74 | 862.31 | 804.94 | 801.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 353.10 | 546.68 | 491.90 | 559.17 | 550.74 |
| Profit of the financial year | 250.78 | 4.12 | 189.27 | -8.43 | 164.16 |
| Shareholders equity total | 700.38 | 648.00 | 780.07 | 712.75 | 754.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 12.50 | 6.25 |
| Current owed to participating | 65.52 | 68.43 | 75.93 | 79.46 | 6.21 |
| Other non-interest bearing current liabilities | 0.21 | 0.05 | 0.06 | 0.24 | 33.89 |
| Current liabilities total | 78.23 | 74.74 | 82.24 | 92.20 | 46.35 |
| Balance sheet total (liabilities) | 778.61 | 722.74 | 862.31 | 804.94 | 801.25 |
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